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Actuarial Investment Return <br /> Fire Safety <br /> 31.00% <br /> 23 u% • <br /> 15.50% 'A__..._. ___....._- --_....-- - --.._. _: <br /> � . <br /> u C <br /> 0.00% <br /> -15.50% , <br /> -23.25%---_.--. — _......_._. <br /> -31.00% <br /> — <br /> 1995[1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011[ <br /> A AVA Modified 82/ 8 7% 174 95% 8.9' 86/ 70% 40/ 68% 7.6% 80/ 82 93% 80/ 58%160%68% <br /> —M—MVA Rate 1631153 201 195 12.5 105 72/0-60/ 37/ 16.6 123 119 188 51/ 240 133 20.7 <br /> i A\A Unmodified 82%187% 174 95% 8.9 86% 70% 40/ 68% 7.6% 8082 93% 80/-6 9%69% 77%1 <br /> \7 October 4,2011 7 1 4.,` ° '1.1" <br /> Actuarial Investment Return <br /> Fire Safety <br /> Market Actuarial <br /> • June 30, 2008: <br /> • Return (5.1)% 8.0% <br /> • Gain/Loss (12.9)% 0.2% <br /> • June 30, 2009 <br /> • Return (24.0)% 5.8% <br /> • Gain/Loss _ _ (31.81% (2.0)% <br /> • June 30, 2010 <br /> • Return 13.3% 6.0% <br /> • Gain/Loss 5.5% (1.8)% <br /> • June 30, 2011 <br /> • Return 20.7% 6.8% <br /> • Gain/Loss 12.9% (1.0)% <br /> • Accumulated Market Value Gains/(Losses) =(26.3)% <br /> • [(12.9)% + (31.8)% + 5.5% + 12.9%] <br /> 1 October 4,2011 8 7"+:!.)..,,.1-,,A74 <br />